Advisory Services Network, LLC Iq Merger Arbitrage ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$30.88 - $31.93 $1,760 - $1,820	57 New	57 $1,000
Q1 2023 May 17, 2023	SELL	$30.84 - $31.85 $1,202 - $1,242	-39 Reduced 40.63%	57 $1,000
Q4 2022 Feb 13, 2023	BUY	$31.01 - $31.82 $2,976 - $3,054	96 New	96 $3,000
Q3 2021 Nov 05, 2021	SELL	$32.85 - $33.6 $8,179 - $8,366	-249 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.0 - $33.79 $8,217 - $8,413	249 New	249 $8,000
Q1 2021 May 24, 2021	SELL	$32.33 - $33.67 $41,544 - $43,265	-1,285 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.38 - $33.64 $40,323 - $43,227	1,285 New	1,285 $43,000
Q2 2020 Aug 10, 2020	SELL	$29.89 - $31.99 $38,558 - $41,267	-1,290 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.88 - $33.46 $24,785 - $29,745	889 Added 221.7%	1,290 $39,000
Q4 2019 Feb 04, 2020	BUY	$31.92 - $33.2 $3,479 - $3,618	109 Added 37.33%	401 $13,000
Q2 2019 Aug 01, 2019	SELL	$31.34 - $32.03 $470 - $480	-15 Reduced 4.89%	292 $0
Q1 2019 May 20, 2019	SELL	$31.59 - $32.31 $1,674 - $1,712	-53 Reduced 14.72%	307 $10,000
Q4 2018 Feb 15, 2019	SELL	$31.26 - $32.06 $14,004 - $14,362	-448 Reduced 55.45%	360 $11,000
Q3 2018 Nov 02, 2018	SELL	$30.82 - $31.81 $277 - $286	-9 Reduced 1.1%	808 $26,000
Q2 2018 Jul 27, 2018	SELL	$30.32 - $30.86 $55,364 - $56,350	-1,826 Reduced 69.09%	817 $25,000
Q1 2018 Apr 23, 2018	BUY	$30.74 - $31.86 $75,466 - $78,216	2,455 Added 1305.85%	2,643 $0
Q3 2017 Oct 12, 2017	BUY	$30.78 - $30.86 $5,786 - $5,801	188	188 $6,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.8 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.7 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.6 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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